Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 21295.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 24845.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 10572.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 6972.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 19459.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 20165.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 19003.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 31640.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 42748.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 7610.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 14002.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 10161.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 31036.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 27677.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 3020.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 37891.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 32584.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 15110.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 3883.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 38707.09 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 22726.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 4458.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 22817.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 26217.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 7672.43 | G-3 |